CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 152
- 較 2022 年第 2 季 −10
- 總值
- $3.13 億
- 較 2022 年第 2 季 −$2,009 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 307,289 | $4,247 萬 | 13.6% | −391−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,652 | $1,438 萬 | 4.6% | +1,941+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,904 | $1,140 萬 | 3.6% | +532+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 393,040 | $1,125 萬 | 3.6% | −28,955−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,970 | $1,109 萬 | 3.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,604 | $1,085 萬 | 3.5% | −668−1.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 209,493 | $876.3 萬 | 2.8% | −971−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,954 | $738.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,631 | $736.0 萬 | 2.4% | +1,373+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,804 | $630.1 萬 | 2.0% | −606−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,955 | $549.9 萬 | 1.8% | +188+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,525 | $483.6 萬 | 1.5% | −17−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,425 | $475.2 萬 | 1.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,684 | $470.1 萬 | 1.5% | −278−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,816 | $455.6 萬 | 1.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,134 | $431.5 萬 | 1.4% | +446+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,045 | $408.9 萬 | 1.3% | +2,629+11.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,153 | $392.5 萬 | 1.3% | −1,057−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,538 | $361.8 萬 | 1.2% | −11−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,812 | $355.7 萬 | 1.1% | +1,473+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,171 | $350.1 萬 | 1.1% | +680+4.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,153 | $327.7 萬 | 1.0% | −1,050−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,343 | $314.1 萬 | 1.0% | −704−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,425 | $306.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,283 | $295.9 萬 | 0.9% | +1,018+14.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,404 | $289.9 萬 | 0.9% | −1,316−3.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,903 | $286.0 萬 | 0.9% | −40−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,493 | $283.9 萬 | 0.9% | −208−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 9,859 | $280.3 萬 | 0.9% | +68+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,561 | $279.6 萬 | 0.9% | −36−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,077 | $262.1 萬 | 0.8% | +3,060+13.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,762 | $254.6 萬 | 0.8% | −7,336−28.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,977 | $252.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,328 | $251.6 萬 | 0.8% | +227+4.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 59,092 | $249.3 萬 | 0.8% | −7,772−11.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,395 | $246.9 萬 | 0.8% | +2,687+17.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,907 | $243.5 萬 | 0.8% | +3,422+29.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,846 | $242.0 萬 | 0.8% | +937+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,735 | $221.1 萬 | 0.7% | +11+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 27,353 | $220.8 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,863 | $216.6 萬 | 0.7% | −3,058−8.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,771 | $212.5 萬 | 0.7% | +106+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 37,737 | $211.4 萬 | 0.7% | +9,253+32.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 37,390 | $206.8 萬 | 0.7% | +2,162+6.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 33,387 | $202.6 萬 | 0.6% | −2,116−6.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,746 | $195.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 22,313 | $185.5 萬 | 0.6% | +364+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,772 | $178.6 萬 | 0.6% | +382+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,814 | $174.8 萬 | 0.6% | +1,065+6.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,228 | $171.9 萬 | 0.5% | −629−3.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 27,101 | $164.1 萬 | 0.5% | +312+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,859 | $162.4 萬 | 0.5% | +4,779+33.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,807 | $154.0 萬 | 0.5% | +155+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,039 | $152.0 萬 | 0.5% | +254+3.7% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,042 | $151.7 萬 | 0.5% | +530+2.7% | 加碼 | – |
| COPConocoPhillips | Stock | 14,531 | $148.7 萬 | 0.5% | +60+0.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,888 | $145.3 萬 | 0.5% | +6,188+31.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 32,077 | $140.4 萬 | 0.4% | +1,724+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,151 | $132.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,973 | $131.4 萬 | 0.4% | +201+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,036 | $130.5 萬 | 0.4% | +889+28.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,494 | $113.9 萬 | 0.4% | −3,528−11.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,751 | $112.0 萬 | 0.4% | +2,900+22.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,210 | $111.6 萬 | 0.4% | +1,005+83.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,159 | $111.1 萬 | 0.4% | +2,631+172.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,042 | $110.2 萬 | 0.4% | +863+4.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,615 | $108.7 萬 | 0.3% | −515−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,101 | $106.7 萬 | 0.3% | +10,140+56.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,410 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,841 | $104.9 萬 | 0.3% | +3,491+47.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 29,983 | $104.3 萬 | 0.3% | −2,170−6.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,128 | $103.5 萬 | 0.3% | −315−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,815 | $98.7 萬 | 0.3% | +3,465+79.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,714 | $94.8 萬 | 0.3% | +1,092+8.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,105 | $93.2 萬 | 0.3% | +323+4.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 8,688 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,542 | $90.9 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,000 | $87.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,375 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,409 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,410 | $83.7 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,616 | $78.3 萬 | 0.3% | +492+15.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,197 | $76.3 萬 | 0.2% | +4,128+45.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,197 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 52,594 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,126 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 11,255 | $67.7 萬 | 0.2% | +1,327+13.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 25,299 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,390 | $62.6 萬 | 0.2% | −263−2.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,872 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 34,109 | $52.3 萬 | 0.2% | −2,640−7.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,759 | $51.5 萬 | 0.2% | +134+8.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,243 | $51.1 萬 | 0.2% | +641+17.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,012 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,783 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 64,637 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 872 | $48.0 萬 | 0.2% | +190+27.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,426 | $47.9 萬 | 0.2% | +230+19.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,929 | $47.8 萬 | 0.2% | −172−2.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 145,774 | $355.3 萬 | 1.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 97,024 | $187.6 萬 | 0.6% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,510 | $160.2 萬 | 0.5% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $149.1 萬 | 0.4% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $149.0 萬 | 0.4% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $62.4 萬 | 0.2% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $56.9 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,543 | $26.5 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $24.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,655 | $22.3 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,293 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,014 | $21.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,497 | $21.7 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,686 | $21.4 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $21.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,373 | $20.6 萬 | 0.1% | – |